ASH(ASH)
ASH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.07
Net Income/Share$1.13
Operating CF/Share$8.57
Free CF/Share$7.02
Cash/Share$9.57
Book Value/Share$40.65
Tangible Book/Share$14.28
Equity/Share$40.65
Interest Debt/Share$33.41
CapEx/Share$1.54
Dividend/Share$1.67
Valuation (TTM)
Market Cap$3.34B
Enterprise Value$4.38B
P/E Ratio63.97P/S Ratio1.81P/OCF Ratio8.51
P/FCF Ratio10.34
P/B Ratio1.79P/TB Ratio1.79
EV/Sales2.37EV/EBITDA11.22
Graham Valuation
Graham Number$32.16
Graham Net-Net$-39.80
Profitability (TTM)
Earnings Yield1.55%FCF Yield9.67%ROE2.77%ROIC1.94%Return on Tangible Assets1.55%Dividend (TTM)
Dividend Yield2.29%Payout Ratio146.15%Capital Allocation
CapEx/OCF18.02%
CapEx/Revenue3.85%
CapEx/Depreciation0.33
SBC/Revenue0.81%
SG&A/Revenue17.58%
R&D/Revenue2.98%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.32Debt/Market Cap0.44
Net Debt/EBITDA2.66
Current Ratio3.05Interest Coverage2.21xIncome Quality-0.58Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding56 days
Days Inventory137 days
Receivables Turnover7.20x
Payables Turnover6.58x
Inventory Turnover2.66x
Capital Structure
Tangible Assets$657.00M
Working Capital$868.00M
Invested Capital$3.33B
Intangibles/Assets26.50%
